Call reports 2019
AMERICAN NATIONAL BANK-FOX CITIES — 2019
What AMERICAN NATIONAL BANK-FOX CITIES reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 282,188,000 | 302,510,000 | 300,632,000 | 301,912,000 |
| Total loans | 216,110,000 | 225,874,000 | 225,323,000 | 223,516,000 |
| Allowance for loan losses | 3,427,000 | 3,907,000 | 2,567,000 | 2,590,000 |
| Securities available for sale | 52,576,000 | 52,948,000 | 53,414,000 | 55,790,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,681,000 | 251,094,000 | 246,362,000 | 246,438,000 |
| Interest-bearing deposits | 209,910,000 | 226,740,000 | 223,059,000 | 223,958,000 |
| Noninterest-bearing deposits | 18,771,000 | 24,354,000 | 23,303,000 | 22,480,000 |
| Equity capital | 40,155,000 | 41,150,000 | 41,726,000 | 42,550,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,250,000 | 7,064,000 | 10,491,000 | 13,772,000 |
| Interest expense | 878,000 | 1,862,000 | 2,909,000 | 3,907,000 |
| Net interest income | 2,372,000 | 5,202,000 | 7,582,000 | 9,865,000 |
| Noninterest income | 150,000 | 317,000 | 507,000 | 745,000 |
| Noninterest expense | 1,255,000 | 2,588,000 | 3,912,000 | 5,185,000 |
| Provision for loan losses | 0 | 0 | -1,345,000 | -1,345,000 |
| Pretax income | 1,260,000 | 2,959,000 | 5,502,000 | 6,716,000 |
| Income tax | 3,000 | 5,000 | 8,000 | 10,000 |
| Net income | 1,257,000 | 2,954,000 | 5,494,000 | 6,706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,645,000 | 40,074,000 | 40,264,000 | 41,441,000 |
| Total capital | 42,913,000 | 43,385,000 | 42,831,000 | 44,031,000 |
| Risk-weighted assets | 261,268,000 | 264,308,000 | 265,043,000 | 262,516,000 |